| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.44 | 0.27 | 0.07 | 0.27 | 0.22 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | 0.44 | 0.27 | 0.07 | 0.27 | 0.22 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.27 | 0.07 | 0.27 | 0.22 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 2.67 | 2.51 | 2.37 | 2.29 | 2.24 | 2.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.01 | -0.08 | 0.20 | -0.41 | -0.40 | -0.15 |
| 每股营业收入(元) | 4.56 | 2.19 | 0.87 | 3.62 | 2.56 | 1.65 | 0.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.30 | 10.80 | 3.11 | 11.94 | 9.70 | 6.70 | - |
| 净资产收益率 - 加权(%) | 17.33 | 11.28 | 3.17 | 12.85 | 10.24 | 6.93 | - |
| 净资产收益率 - 平均(%) | 17.54 | 11.28 | 3.16 | 12.85 | 10.33 | 6.93 | - |
| 净资产收益率 - 扣除(%) | 11.96 | 6.51 | 3.06 | 10.78 | 8.88 | 6.40 | - |
| 总资产净利率 - 平均(%) | 7.76 | 4.85 | 1.30 | 5.23 | 4.23 | 2.89 | - |
| 总资产报酬率ROA(%) | 9.39 | 6.04 | 1.82 | 6.52 | 5.44 | 3.81 | - |
| 投入资本回报率ROIC(%) | 13.50 | 8.39 | 2.45 | 10.60 | 8.33 | 5.46 | -0.10 |
| 销售毛利率(%) | 18.57 | 19.95 | 22.03 | 17.65 | 17.73 | 17.60 | 20.50 |
| 销售净利率(%) | 9.55 | 12.37 | 8.48 | 7.56 | 8.48 | 8.56 | -5.83 |
| 资产负债率(%) | 51.89 | 54.37 | 58.01 | 59.52 | 59.00 | 57.47 | - |
| 资产周转率(倍) | 0.81 | 0.39 | 0.15 | 0.69 | 0.50 | 0.34 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.77 | 55.08 | 72.25 | 62.56 | 50.17 | 47.02 | 165.99 |
| 营业利润同比增长率(%) | 65.73 | 88.29 | 1,334.27 | 136.01 | 68,910.26 | 271.21 | -143.48 |
| 营业收入同比增长率(%) | 25.90 | 32.42 | 368.37 | 47.45 | 124.42 | 220.96 | -43.25 |
| 利润总额同比增长率(%) | 65.01 | 88.34 | 1,268.70 | 85.49 | 600.36 | 367.05 | -144.88 |
| 归属母公司股东的净利润同比增长率(%) | 59.08 | 91.36 | 781.35 | 79.27 | 344.83 | 376.96 | -166.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.65 | 20.63 | - | 77.01 | 457.06 | 332.81 | - |
| 总资产同比增长率(%) | -1.91 | 10.61 | - | 17.75 | - | 23.23 | - |
| 总负债同比增长率(%) | -14.49 | 4.64 | - | 18.60 | - | 6.80 | - |
| 净资产同比增长率(%) | 16.58 | 18.69 | - | 16.54 | - | 55.55 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 587,988,948.49 | 282,150,584.18 | 112,046,085.70 | 467,045,439.60 | 330,874,965.25 | 213,065,431.06 | 23,922,514.16 |
| 营业总成本(元) | 540,431,392.43 | 251,663,645.90 | 97,950,628.01 | 440,559,465.94 | 305,015,436.01 | 194,039,764.19 | 28,619,735.81 |
| 营业收入(元) | 587,988,948.49 | 282,150,584.18 | 112,046,085.70 | 467,045,439.60 | 330,874,965.25 | 213,065,431.06 | 23,922,514.16 |
| 营业利润(元) | 61,338,625.06 | 39,751,435.55 | 11,053,140.18 | 37,010,554.86 | 31,144,647.86 | 21,111,929.00 | -895,521.05 |
| 利润总额(元) | 61,268,912.81 | 39,638,927.82 | 11,057,529.43 | 37,129,813.05 | 31,066,493.93 | 21,046,234.88 | -946,142.27 |
| 净利润(元) | 56,182,041.74 | 34,900,551.23 | 9,502,327.83 | 35,317,065.21 | 28,056,214.15 | 18,238,434.40 | -1,394,632.14 |
| 归属母公司股东的净利润(元) | 56,182,041.74 | 34,900,551.23 | 9,502,327.83 | 35,317,065.21 | 28,056,214.15 | 18,238,434.40 | -1,394,632.14 |
| 非经常性损益(元) | 14,953,501.49 | 14,176,068.13 | 160,343.36 | 7,011,082.50 | 2,381,283.52 | 809,139.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,228,540.25 | 21,025,408.48 | 9,341,984.47 | 31,885,468.89 | 25,674,900.00 | 17,429,295.23 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 510,232,916.34 | 500,473,172.10 | 502,012,397.70 | 503,229,981.52 | 479,031,564.66 | 424,012,482.40 | - |
| 固定资产(元) | 141,180,713.17 | 137,011,086.41 | 134,068,792.72 | 135,082,674.46 | 136,024,797.18 | 132,492,883.85 | - |
| 长期股权投资(元) | 10,844,410.47 | 14,029,764.94 | 41,710,366.65 | 42,794,038.53 | 42,193,445.80 | 34,837,940.39 | - |
| 资产总计(元) | 716,605,176.55 | 708,219,643.28 | 727,269,365.49 | 730,571,365.53 | 705,195,647.32 | 640,278,075.09 | - |
| 流动负债(元) | 277,145,353.89 | 285,528,291.08 | 318,381,474.68 | 331,209,336.02 | 318,747,122.42 | 276,244,207.33 | - |
| 非流动负债(元) | 94,680,214.05 | 99,528,721.00 | 103,529,513.11 | 103,613,315.19 | 97,289,272.22 | 91,748,022.22 | - |
| 负债合计(元) | 371,825,567.94 | 385,057,012.08 | 421,910,987.79 | 434,822,651.21 | 416,036,394.64 | 367,992,229.55 | - |
| 股东权益(元) | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 | 295,748,714.32 | 289,159,252.68 | 272,285,845.54 | - |
| 归属母公司股东的权益(元) | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 | 295,748,714.32 | 289,159,252.68 | 272,285,845.54 | - |
| 资本公积(元) | 43,952,536.41 | 43,912,336.41 | 51,684,122.42 | 51,684,122.42 | 52,451,789.62 | 45,575,289.62 | - |
| 盈余公积(元) | 17,608,250.85 | 11,990,046.68 | 11,990,046.68 | 11,990,046.68 | 8,458,340.16 | 8,458,340.16 | - |
| 未分配利润(元) | 149,641,106.97 | 133,977,820.63 | 108,579,597.23 | 99,077,269.40 | 95,348,124.86 | 85,530,345.11 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 380,823,089.03 | 155,412,995.62 | 80,948,458.42 | 292,197,073.73 | 165,984,487.90 | 100,173,598.50 | 39,708,368.00 |
| 经营活动产生的现金净流量(元) | 46,099,589.68 | 1,378,202.28 | -10,731,698.17 | 26,225,736.54 | -53,424,479.45 | -51,462,571.53 | -19,424,611.61 |
| 购建固定无形长期资产支付的现金(元) | 9,210,068.22 | 8,646,875.48 | 307,750.00 | 6,477,818.33 | 5,843,710.20 | 5,261,013.00 | 1,405,117.00 |
| 投资活动产生的现金净流量(元) | 29,342,154.98 | 26,705,347.72 | -307,750.00 | -6,477,818.33 | -5,843,710.20 | -5,261,013.00 | -1,405,117.00 |
| 取得借款收到的现金(元) | 71,488,349.16 | 70,000,000.00 | 50,780,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,055,527.88 | -49,875,579.65 | -974,613.46 | -19,385,153.50 | 47,679,448.48 | 60,447,944.46 | 2,694,500.00 |
| 现金及现金等价物净增加(元) | 32,386,216.78 | -21,792,029.65 | -12,014,061.63 | 362,764.71 | -11,588,741.17 | 3,724,359.93 | -18,135,228.61 |
| 期末现金及现金等价物余额(元) | 68,854,987.73 | 14,676,741.30 | 24,454,709.32 | 36,468,770.95 | 24,517,265.07 | 39,830,366.17 | 17,970,777.63 |
| 折旧与摊销(元) | 7,051,309.87 | 3,412,935.67 | - | 6,872,305.84 | 5,191,703.31 | 3,235,000.00 | - |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-05-10 | 2023-04-26 | 2022-12-08 | 2022-08-29 | 2023-05-10 |
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